Windsor Group LTD Ishares Russell 2000 Gwt ETF Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Windsor Group LTD holds 1,784 shares of IWO stock, worth $580,620. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,784

Previous 2,706 34.07%

Holding current value

$580,620

Previous $657,000 39.12%

% of portfolio

0.07%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$221.24 - $254.04 $203,983 - $234,224	-922 Reduced 34.07%	1,784 $400,000
Q2 2023 Jul 12, 2023	SELL	$219.8 - $242.66 $152,541 - $168,406	-694 Reduced 20.41%	2,706 $657,000
Q1 2023 Apr 19, 2023	SELL	$212.51 - $245.01 $879,153 - $1.01 Million	-4,137 Reduced 54.89%	3,400 $760,000
Q4 2022 Feb 01, 2023	SELL	$205.84 - $231.03 $322,757 - $362,255	-1,568 Reduced 17.22%	7,537 $1.64 Million
Q3 2022 Nov 07, 2022	SELL	$202.93 - $248.43 $481,552 - $589,524	-2,373 Reduced 20.67%	9,105 $1.92 Million
Q2 2022 Aug 08, 2022	BUY	$194.2 - $261.13 $2.23 Million - $3 Million	11,478 New	11,478 $2.41 Million
Q3 2020 Nov 06, 2020	SELL	$203.91 - $230.98 $242,448 - $274,635	-1,189 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$145.61 - $213.67 $173,130 - $254,053	1,189 New	1,189 $246,000

Others Institutions Holding IWO

# of Institutions

1,103

Shares Held

33.1M

Call Options Held

45.7K

Put Options Held

26.2K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Windsor Group LTD Ishares Russell 2000 Gwt ETF Transaction History